EI

Ellevest Inc Portfolio holdings

AUM $627M
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,036
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.47M
3
+$5.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.21M
5
AAPL icon
Apple
AAPL
+$3.11M

Top Sells

1
+$2.17M
2
+$2.11M
3
+$1.4M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$929K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$653K

Sector Composition

1 Technology 3.86%
2 Healthcare 2.6%
3 Financials 1.88%
4 Communication Services 1.61%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$2.43K ﹤0.01%
60
1352
$2.41K ﹤0.01%
18
-538
1353
$2.41K ﹤0.01%
25
1354
$2.41K ﹤0.01%
42
-134
1355
$2.4K ﹤0.01%
156
-417
1356
$2.37K ﹤0.01%
+51
1357
$2.33K ﹤0.01%
107
+12
1358
$2.32K ﹤0.01%
82
+66
1359
$2.32K ﹤0.01%
+226
1360
$2.32K ﹤0.01%
275
-35
1361
$2.3K ﹤0.01%
+39
1362
$2.27K ﹤0.01%
95
1363
$2.27K ﹤0.01%
183
-46
1364
$2.25K ﹤0.01%
71
-35
1365
$2.25K ﹤0.01%
+6
1366
$2.23K ﹤0.01%
+244
1367
$2.21K ﹤0.01%
14
+9
1368
$2.2K ﹤0.01%
65
+11
1369
$2.19K ﹤0.01%
+99
1370
$2.19K ﹤0.01%
157
-10
1371
$2.18K ﹤0.01%
206
-23
1372
$2.18K ﹤0.01%
350
-85
1373
$2.17K ﹤0.01%
22
-90
1374
$2.16K ﹤0.01%
+73
1375
$2.15K ﹤0.01%
43
-79
53 54
55
56 57